Ameriprise
SII

Ameriprise’s Sprott SII Stock Holding History

Ameriprise’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,943
Closed -$216K – 3997
2023
Q1 		$216K Sell
5,943
-11,271
-65% -$422K ﹤0.01% 3710
2022
Q4 		$574K Sell
17,214
-149
-0.9% -$5.18K ﹤0.01% 3349
2022
Q3 		$582K Buy
17,363
+10,539
+154% +$378K ﹤0.01% 3329
2022
Q2 		$237K Hold
6,824
– – ﹤0.01% 3643
2022
Q1 		$343K Buy
+6,824
New +$283K ﹤0.01% 3598

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise's SII Position: Q2 2023 in Review

Ameriprise sold out of Sprott (SII) in Q2 2023, closing a stake of 5,943 shares — an estimated $216K sold.

Ameriprise first reported a position in SII in Q1 2022 and held it in 5 quarters. The position peaked at $582K in Q3 2022. 115 funds tracked by Wall St. Rank hold SII as of Q2 2023.

  • Ameriprise reported no remaining Sprott position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 5,943 Sprott shares in Q2 2023, an estimated $216K.
  • Ameriprise first reported a position in Sprott in Q1 2022 and held it in 5 quarters.
  • Ameriprise's Sprott position peaked at $582K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.